KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$164M
3
+$92.5M
4
QCOM icon
Qualcomm
QCOM
+$58.8M
5
ADSK icon
Autodesk
ADSK
+$51.7M

Top Sells

1
+$79.5M
2
+$60.4M
3
+$51.6M
4
PANW icon
Palo Alto Networks
PANW
+$45.6M
5
SPGI icon
S&P Global
SPGI
+$42.7M

Sector Composition

1 Technology 31.44%
2 Healthcare 18.02%
3 Financials 12.73%
4 Consumer Discretionary 10.81%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.2M 0.12%
209,491
+65,229
177
$30M 0.12%
605,082
+143,077
178
$29.9M 0.12%
650,512
+221,288
179
$29.8M 0.12%
201,964
+129,026
180
$29.6M 0.12%
209,013
+18,224
181
$29.2M 0.12%
272,736
-74,926
182
$28.9M 0.12%
240,684
-89,860
183
$28.9M 0.12%
480,174
+71,814
184
$28.8M 0.12%
87,299
-22,575
185
$28.8M 0.12%
172,772
-235,107
186
$28.1M 0.11%
285,098
+265,373
187
$28.1M 0.11%
899,521
+529,653
188
$26.8M 0.11%
502,059
+248,894
189
$26.7M 0.11%
239,526
-9,127
190
$26.4M 0.11%
251,649
+176,627
191
$26.3M 0.11%
91,975
-1,484
192
$26.2M 0.11%
101,423
-111,506
193
$26.2M 0.11%
634,228
+567,031
194
$26.1M 0.11%
620,914
+283,600
195
$26.1M 0.11%
216,527
+123,225
196
$26M 0.11%
664,053
-27,629
197
$25.9M 0.11%
103,101
-22,535
198
$25.4M 0.1%
885,156
+356,028
199
$25.4M 0.1%
365,380
+168,706
200
$25.3M 0.1%
230,317
+18,626
6 7
8
9 10